Miramare ApS — Credit Rating and Financial Key Figures
CVR number: 38596136
Vedbæk Strandvej 350, 2950 Vedbæk
tn@nordicbio.com
tel: 21428877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.59 | 1 205.50 | 945.88 | 30.34 | - 595.42 |
| Costs of management | -26.09 | -51.53 | |||
| Employee benefit expenses | - 516.06 | ||||
| Total depreciation | - 586.12 | - 586.12 | -1 112.28 | ||
| EBIT | 524.50 | 1 153.97 | 359.77 | - 555.77 | -2 223.76 |
| Other financial income | 4 216.92 | 1.68 | 64.98 | ||
| Other financial expenses | -72.38 | -78.25 | - 706.32 | -2 356.95 | -3 165.98 |
| Exchange rate differences | 21 400.00 | ||||
| Pre-tax profit | 452.12 | 22 475.72 | 3 870.38 | -2 911.04 | -5 324.76 |
| Income taxes | -99.75 | -4 913.14 | - 821.67 | 340.93 | 1 114.31 |
| Net earnings | 352.37 | 17 562.58 | 3 048.70 | -2 570.11 | -4 210.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 614.14 | 25 441.91 | 24 855.79 | 59 381.97 | |
| Buildings | 50 000.00 | ||||
| Machinery and equipment | 6 698.13 | 12 929.59 | |||
| Advance payments and construction in progress | 17 102.44 | ||||
| Tangible assets total | 26 614.14 | 50 000.00 | 25 441.91 | 48 656.36 | 72 311.56 |
| Investments total | |||||
| Deferred tax assets | 439.00 | ||||
| Long term receivables total | 439.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 19.97 | ||||
| Current other receivables | 15.10 | 2 696.09 | 530.98 | ||
| Current deferred tax assets | 694.78 | 1 035.33 | 1 927.12 | ||
| Short term receivables total | 729.85 | 3 731.42 | 2 458.10 | ||
| Cash and bank deposits | 1 458.94 | 1 456.93 | 1 819.32 | 86.72 | 473.47 |
| Cash and cash equivalents | 1 458.94 | 1 456.93 | 1 819.32 | 86.72 | 473.47 |
| Balance sheet total (assets) | 28 512.08 | 51 456.93 | 27 991.08 | 52 474.50 | 75 243.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Share premium account | 3 400.00 | 7 900.00 | |||
| Shares repurchased | 45 000.00 | ||||
| Other reserves | -45 000.00 | ||||
| Retained earnings | 17 541.74 | 19 440.97 | -18 824.72 | 9 223.98 | 6 653.87 |
| Profit of the financial year | 352.37 | 17 562.58 | 3 048.70 | -2 570.11 | -4 210.46 |
| Shareholders equity total | 21 894.11 | 45 603.55 | -15 076.02 | 7 353.87 | 3 143.41 |
| Non-current loans from credit institutions | 3 999.83 | ||||
| Non-current other liabilities | 4 708.00 | ||||
| Non-current liabilities total | 3 999.83 | 4 708.00 | |||
| Current loans from credit institutions | 1 005.18 | 41 208.74 | |||
| Advances received | 351.14 | ||||
| Current trade creditors | 22.41 | 39.20 | 96.64 | 2 676.12 | 139.27 |
| Current owed to participating | 48.87 | ||||
| Current owed to group member | 135.99 | 42 444.51 | 71 882.65 | ||
| Short-term deferred tax liabilities | 154.40 | 180.29 | 989.95 | ||
| Other non-interest bearing current liabilities | 1 076.61 | 789.90 | 771.76 | 28.92 | |
| Accruals and deferred income | 8.40 | ||||
| Current liabilities total | 2 618.14 | 1 145.38 | 43 067.09 | 45 120.63 | 72 099.71 |
| Balance sheet total (liabilities) | 28 512.08 | 51 456.93 | 27 991.08 | 52 474.50 | 75 243.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.